AnPac Bio-Medical Science Co., Ltd.

ANPC · NASDAQ
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12/31/2022
9/30/2022
6/30/2022
3/31/2022
Market Cap$61,721$31,523$33,381$48,148
- Cash$1,870$7,579$6,890$462
+ Debt$12,314$8,823$14,474$18,831
Enterprise Value$72,165$32,767$40,965$66,517
Revenue$437$6,394$3,245$1,968
% Growth-93.2%97%64.9%
Gross Profit-$33$4,988$2,291$1,090
% Margin-7.6%78%70.6%55.4%
EBITDA-$32,662-$21,659-$14,679-$14,899
% Margin-7,474.1%-338.7%-452.4%-757.1%
Net Income-$32,313-$20,196-$33,915-$14,900
% Margin-7,394.3%-315.9%-1,045.1%-757.1%
EPS Diluted-16.9-13.95-39.2-17.22
% Growth-21.1%64.4%-127.6%
Operating Cash Flow
Capital Expenditures
Free Cash Flow